Financial results - VGC TRANS S.R.L.

Financial Summary - Vgc Trans S.r.l.
Unique identification code: 40491756
Registration number: J2019000151182
Nace: 4941
Sales - Ron
442.091
Net Profit - Ron
18.034
Employees
9
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Company Vgc Trans S.r.l. with Fiscal Code 40491756 recorded a turnover of 2024 of 442.091, with a net profit of 18.034 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 151.347 162.020 233.499 309.654 320.919 442.091
Total Income - EUR - - - - 152.635 168.653 239.483 331.943 333.651 461.194
Total Expenses - EUR - - - - 148.644 155.768 228.353 322.717 325.128 440.038
Gross Profit/Loss - EUR - - - - 3.990 12.885 11.130 9.226 8.522 21.156
Net Profit/Loss - EUR - - - - 2.477 11.332 9.075 6.594 5.691 18.034
Employees - - - - 2 3 6 7 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.5%, from 320.919 euro in the year 2023, to 442.091 euro in 2024. The Net Profit increased by 12.375 euro, from 5.691 euro in 2023, to 18.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgc Trans S.r.l. - CUI 40491756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70.912 59.177 124.926 114.053 134.023 95.660
Current Assets - - - - 35.358 58.638 60.735 79.489 95.956 819.836
Inventories - - - - 4.733 6.717 0 0 0 0
Receivables - - - - 18.804 27.599 36.139 67.734 80.468 811.378
Cash - - - - 11.821 24.322 24.596 11.755 15.488 8.457
Shareholders Funds - - - - 2.519 13.803 22.572 29.236 34.839 52.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105.858 104.013 163.089 164.306 195.141 196.825
Income in Advance - - - - 0 0 0 0 0 665.993
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 811.378 euro and cash availability of 8.457 euro.
The company's Equity was valued at 52.678 euro, while total Liabilities amounted to 196.825 euro. Equity increased by 18.034 euro, from 34.839 euro in 2023, to 52.678 in 2024. The Debt Ratio was 21.5% in the year 2024.

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